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YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+27.39%
3 Year Est. Return
+85.72%
5 Year Est. Return
+104.16%
10 Year Est. Return
+409.93%
AUM
$937M
AUM Growth
+$37.9M
Cap. Flow
-$21.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
77
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.46M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.92%
3 Financials 11.56%
4 Consumer Discretionary 9.03%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64B
$3.55M 0.38%
82,570
-305
-0.4% -$13.4K
ELV icon
77
Elevance Health
ELV
$85.5B
$3.49M 0.37%
6,805
-1,042
-13% -$529K
YUMC icon
78
Yum China
YUMC
$16.3B
$3.38M 0.36%
61,810
-3,222
-5% -$164K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.26M 0.35%
161,114
-2,464
-2% -$50.5K
WFC icon
80
Wells Fargo
WFC
$264B
$3.2M 0.34%
77,589
+5,213
+7% +$231K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$3.2M 0.34%
40,601
-464
-1% -$34.8K
USB icon
82
US Bancorp
USB
$99.6B
$3.17M 0.34%
72,619
-1,964
-3% -$84.1K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.13M 0.33%
66,941
+24,325
+57% +$1.11M
NVDA icon
84
NVIDIA
NVDA
$5.42T
$3.11M 0.33%
213,140
-24,730
-10% -$363K
JPM icon
85
JPMorgan Chase
JPM
$950B
$3M 0.32%
22,350
+434
+2% +$55K
EW icon
86
Edwards Lifesciences
EW
$51.7B
$2.99M 0.32%
40,066
-1,123
-3% -$86.5K
HLT icon
87
Hilton Worldwide
HLT
$71.5B
$2.94M 0.31%
23,298
-1,724
-7% -$227K
WWD icon
88
Woodward
WWD
$21.4B
$2.93M 0.31%
30,325
-5,305
-15% -$490K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$2.87M 0.31%
42,987
-324
-0.7% -$20.5K
DG icon
90
Dollar General
DG
$27.9B
$2.83M 0.3%
11,507
+214
+2% +$52.9K
WTRG icon
91
Essential Utilities
WTRG
$11.4B
$2.67M 0.28%
56,033
-158
-0.3% -$7.15K
SHEL icon
92
Shell
SHEL
$245B
$2.5M 0.27%
43,906
+9,639
+28% +$531K
BAH icon
93
Booz Allen Hamilton
BAH
$9.15B
$2.24M 0.24%
21,456
-30
-0.1% -$3.12K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.24M 0.24%
11,696
+549
+5% +$106K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$2.22M 0.24%
10,527
+8,052
+325% +$1.7M
EBAY icon
96
eBay
EBAY
$49.8B
$2.21M 0.24%
53,276
-846
-2% -$35K
FAST icon
97
Fastenal
FAST
$59.5B
$2.19M 0.23%
92,652
-1,650
-2% -$40.3K
LHX icon
98
L3Harris
LHX
$53.4B
$2.16M 0.23%
10,407
+391
+4% +$88.2K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.08M 0.22%
27,712
-1,812
-6% -$135K
NFLX icon
100
Netflix
NFLX
$309B
$2.07M 0.22%
70,030
-70,700
-50% -$1.98M
2 3
4
5 6

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YHB Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, YHB Investment Advisors held 296 positions worth $937M, up 4.2% from $899M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2022 filing shows 15 new, 77 increased, 154 reduced and 13 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M. The largest sale was Comcast, an estimated $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q4 2022 buy was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M.
  • YHB Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $10.3M increase.
  • YHB Investment Advisors's biggest Q4 2022 reduction was Comcast, cutting an estimated $3.46M.
  • YHB Investment Advisors fully exited Schwab International Equity ETF in Q4 2022, selling an estimated $2.14M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $937M portfolio in Q4 2022.
  • YHB Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • YHB Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $937M.

Based on YHB Investment Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.